FORTEM FINANCIAL GROUP, LLC HAL — HALLIBURTON CO

Ownership history in FORTEM FINANCIAL GROUP, LLC  ·  14 quarters on record

AI Ownership Summary

FORTEM FINANCIAL GROUP, LLC reported HALLIBURTON CO (HAL) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.63% in 2026 Q1. The latest visible filing shows HAL at 0.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FORTEM FINANCIAL GROUP, LLC's position in HALLIBURTON CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HAL was reported at 0.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HAL stock page FORTEM FINANCIAL GROUP, LLC fund profile FORTEM FINANCIAL GROUP, LLC full holdings
How FORTEM FINANCIAL GROUP, LLC held HAL — position size vs. price
% of Fund (quarterly)    HAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 64,213 +16,732 +35.2% 0.63% $2.5M 2026-04-16 $38.15
2025 Q4 ADDED — — — 47,481 +41,181 +653.7% 0.36% $1.3M 2026-02-04 $34.17
2024 Q1 REDUCED 30.8% -14.8% ✅ 6,300 -2,800 -30.8% 0.11% $248K 2024-05-01 $34.55
2023 Q4 ADDED — — — 9,100 +500 +5.8% 0.16% $329K 2024-01-25 $35.02
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HAL

As of 2026 Q1 — sorted by position size

QSM Asset Management Ltd 4.18% Gunderson Capital Management LLC 3Y 4.09% BFI Infinity Ltd. 2.54% Sage Capital Advisors,llc 3Y 7Y 2.51% Merrion Investment Management Co, LLC 3Y 2.32% Canoe Financial LP 3Y 2.16% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 1.56% Generali Powszechne Towarzystwo Emerytalne 1.52% Foster Victor Wealth Advisors, LLC 3Y 7Y 1.25% Scott & Selber, Inc. 3Y 7Y 1.11%

FAQ About FORTEM FINANCIAL GROUP, LLC and HAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has FORTEM FINANCIAL GROUP, LLC reported owning HAL?

FORTEM FINANCIAL GROUP, LLC reported HAL across 4 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HAL position in FORTEM FINANCIAL GROUP, LLC's portfolio?

The largest reported portfolio weight for HAL was 0.63% in 2026 Q1.

What is the latest reported HAL position on this page?

The most recent filing on this page is 2026 Q1, when FORTEM FINANCIAL GROUP, LLC reported 64,213 shares, equal to 0.63% of portfolio, with an estimated market value of $2.5M.

What does the chart on this HAL ownership page compare?

The chart compares FORTEM FINANCIAL GROUP, LLC's quarterly HAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FORTEM FINANCIAL GROUP, LLC time their HAL position?

Based on 13F filing dates vs. subsequent HAL price moves, FORTEM FINANCIAL GROUP, LLC correctly timed 5 out of 12 reported position changes (42%).

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